Pomanda estimates the enterprise value of A SIM DECOR LIMITED at £663.2k based on a Turnover of £1.9m and 0.34x industry multiple (adjusted for size and gross margin).
a sim decor limitedEstimated Valuation
£358.4k
Pomanda estimates the enterprise value of A SIM DECOR LIMITED at £358.4k based on an EBITDA of £73.5k and a 4.87x industry multiple (adjusted for size and gross margin).
a sim decor limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of A SIM DECOR LIMITED at £4.9m based on Net Assets of £2m and 2.39x industry multiple (adjusted for liquidity).
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A Sim Decor LimitedOverview
A Sim Decor Limited is a live company located in ayrshire, KA11 2AN with a Companies House number of SC339406. It operates in the painting sector, SIC Code 43341. Founded in March 2008, it's largest shareholder is
andrew sim
with a 25% stake. A Sim Decor Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded A Sim Decor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£152k)
£1.9m - A Sim Decor Limited
£152k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (15.8%)
-16% - A Sim Decor Limited
15.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (34.1%)
20% - A Sim Decor Limited
34.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.9%)
3.4% - A Sim Decor Limited
6.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - A Sim Decor Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - A Sim Decor Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £641.9k, this is more efficient (£91k)
£641.9k - A Sim Decor Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (49 days)
138 days - A Sim Decor Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (24 days)
48 days - A Sim Decor Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (3 days)
5 days - A Sim Decor Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (24 weeks)
73 weeks - A Sim Decor Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (67.2%)
9.2% - A Sim Decor Limited
67.2% - Industry AVG
A SIM DECOR LIMITED financials
EXPORT
A Sim Decor Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £2 million. According to their latest financial statements, A Sim Decor Limited has 3 employees and maintains cash reserves of £290.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,925,679
1,687,897
712,947
3,222,391
3,390,296
2,461,408
2,308,375
364,200
268,502
417,194
391,099
375,527
229,000
112,517
27,380
Other Income Or Grants
Cost Of Sales
1,539,995
1,338,511
575,403
2,603,624
2,718,249
1,984,553
1,824,417
283,626
212,522
332,368
318,159
303,614
185,290
85,780
21,258
Gross Profit
385,684
349,386
137,543
618,767
672,047
476,855
483,957
80,574
55,980
84,827
72,940
71,913
43,710
26,737
6,122
Admin Expenses
320,877
-38,208
-140,214
509,651
222,466
152,734
259,185
-178,166
-31,200
37,091
11,969
-772
-32,250
-9,137
-28,350
Operating Profit
64,807
387,594
277,757
109,116
449,581
324,121
224,772
258,740
87,180
47,736
60,971
72,685
75,960
35,874
34,472
Interest Payable
94
103
8
Interest Receivable
13,981
18,147
2,293
342
193
172
171
99
234
243
115
50
Pre-Tax Profit
78,788
405,741
280,051
109,116
449,581
324,121
225,114
258,934
87,351
47,906
61,070
72,918
76,108
35,886
34,514
Tax
-19,697
-77,091
-53,210
-20,732
-85,420
-61,583
-42,772
-51,787
-17,470
-10,060
-14,046
-17,500
-19,788
-10,048
-9,664
Profit After Tax
59,091
328,650
226,841
88,384
364,161
262,538
182,342
207,147
69,881
37,846
47,024
55,418
56,320
25,838
24,850
Dividends Paid
Retained Profit
59,091
328,650
226,841
88,384
364,161
262,538
182,342
207,147
69,881
37,846
47,024
55,418
56,320
25,838
24,850
Employee Costs
101,592
87,937
87,948
58,446
66,668
71,239
425,689
98,158
63,317
92,591
92,050
88,299
56,695
27,146
27,146
Number Of Employees
3
3
3
2
2
2
12
3
2
3
3
3
2
1
1
EBITDA*
73,530
399,225
277,757
109,116
449,581
324,121
224,772
258,740
90,869
51,564
65,487
76,012
78,049
37,922
36,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
26,170
34,893
31,529
32,817
37,733
27,446
28,100
29,443
11,069
11,483
13,547
16,040
6,267
6,146
7,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,170
34,893
31,529
32,817
37,733
27,446
28,100
29,443
11,069
11,483
13,547
16,040
6,267
6,146
7,194
Stock & work in progress
22,920
123,373
143,397
52,173
38,459
56,982
196,295
137,798
52,214
27,669
7,945
Trade Debtors
729,109
613,412
191,683
1,627,695
1,499,502
1,098,403
787,892
61,149
32,740
64,145
25,285
40,795
29,243
Group Debtors
Misc Debtors
27,821
10,722
Cash
290,200
242,416
611,555
136,745
18,020
50,681
17,521
22,148
71,255
25,799
20,123
misc current assets
1,174,408
1,174,408
885,075
374,041
294,017
152,017
total current assets
2,216,637
2,153,609
1,831,710
1,627,695
1,499,502
1,098,403
787,892
624,108
383,236
323,825
239,101
200,741
152,712
81,289
38,790
total assets
2,242,807
2,188,502
1,863,239
1,660,512
1,537,235
1,125,849
815,992
653,551
394,305
335,308
252,648
216,781
158,979
87,435
45,984
Bank overdraft
Bank loan
Trade Creditors
206,376
211,162
214,549
238,763
203,870
156,645
109,326
118,572
77,028
87,912
43,098
42,307
44,971
10,752
2,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,995
18,464
total current liabilities
206,376
211,162
214,549
238,763
203,870
156,645
109,326
118,572
77,028
87,912
43,098
42,307
44,971
33,747
20,776
loans
2,900
258
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,555
11,948
6,900
provisions
total long term liabilities
10,555
11,948
6,900
2,900
258
total liabilities
206,376
211,162
214,549
238,763
203,870
156,645
109,326
129,127
77,028
87,912
43,098
54,255
51,871
36,647
21,034
net assets
2,036,431
1,977,340
1,648,690
1,421,749
1,333,365
969,204
706,666
524,424
317,277
247,396
209,550
162,526
107,108
50,788
24,950
total shareholders funds
2,036,431
1,977,340
1,648,690
1,421,749
1,333,365
969,204
706,666
524,424
317,277
247,396
209,550
162,526
107,108
50,788
24,950
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
64,807
387,594
277,757
109,116
449,581
324,121
224,772
258,740
87,180
47,736
60,971
72,685
75,960
35,874
34,472
Depreciation
8,723
11,631
3,689
3,828
4,516
3,327
2,089
2,048
2,398
Amortisation
Tax
-19,697
-77,091
-53,210
-20,732
-85,420
-61,583
-42,772
-51,787
-17,470
-10,060
-14,046
-17,500
-19,788
-10,048
-9,664
Stock
-100,453
-20,024
143,397
-52,173
13,714
-18,523
-139,313
58,497
85,584
24,545
19,724
7,945
Debtors
115,697
421,729
-1,436,012
128,193
401,099
310,511
726,743
28,409
-31,405
38,860
-15,510
11,552
1,422
17,099
10,722
Creditors
-4,786
-3,387
-24,214
34,893
47,225
47,319
-9,246
41,544
-10,884
44,814
791
-2,664
34,219
8,440
2,312
Accruals and Deferred Income
-22,995
4,531
18,464
Deferred Taxes & Provisions
Cash flow from operations
33,803
-82,958
1,492,948
-4,916
10,287
-654
-501,816
206,374
112,443
186,771
9,245
-41,288
43,518
4,022
29,315
Investing Activities
capital expenditure
-14,995
1,288
4,916
-10,287
654
1,343
-18,374
-3,275
-1,764
-2,023
-13,100
-2,210
-1,000
-9,592
Change in Investments
cash flow from investments
-14,995
1,288
4,916
-10,287
654
1,343
-18,374
-3,275
-1,764
-2,023
-13,100
-2,210
-1,000
-9,592
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,900
2,642
258
Hire Purchase and Lease Commitments
other long term liabilities
-10,555
10,555
-11,948
5,048
6,900
share issue
100
-100
100
interest
13,981
18,147
2,293
342
193
172
171
99
234
149
12
42
cash flow from financing
13,981
18,147
2,393
-10,313
10,748
172
171
-11,849
5,282
4,149
2,654
400
cash and cash equivalents
cash
47,784
-369,139
611,555
-136,745
118,725
-32,661
33,160
-4,627
-49,107
45,456
5,676
20,123
overdraft
change in cash
47,784
-369,139
611,555
-136,745
118,725
-32,661
33,160
-4,627
-49,107
45,456
5,676
20,123
a sim decor limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a sim decor limited. Get real-time insights into a sim decor limited's credit score, group structure and payment trends.
Perform a competitor analysis for a sim decor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KA11 area or any other competitors across 12 key performance metrics.
a sim decor limited Ownership
A SIM DECOR LIMITED group structure
A Sim Decor Limited has no subsidiary companies.
Ultimate parent company
A SIM DECOR LIMITED
SC339406
A SIM DECOR LIMITED Shareholders
The largest shareholders in A Sim Decor Limited include Andrew Sim and Charis Sim.
andrew sim
25%
charis sim
25%
julie sim
25%
kelsie sim
25%
a sim decor limited directors
A Sim Decor Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Sim (Mar 2008) and
Mrs Julie Sim (Apr 2017).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to a sim decor limited.
a sim decor limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a sim decor limitedCompanies House Filings - See Documents
